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Eaton Corporation Plc (ETN) |
|
Eaton Plc Balance Sheet Quarterly
ETN
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Select the Financial Report: |
Period: |
Fiscal Year: |
|
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|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
429.00 |
292.00 |
239.00 |
370.00 |
549.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
334.00 |
204.00 |
178.00 |
221.00 |
281.00 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Accounts receivable |
2,876.00 |
2,647.00 |
2,951.00 |
3,437.00 |
3,787.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| L and And Buildings |
2,154.00 |
2,112.00 |
- |
2,440.00 |
- |
| Inventories |
2,096.00 |
2,138.00 |
2,346.00 |
2,805.00 |
2,901.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
2,398.00 |
2,405.00 |
2,440.00 |
1,377.00 |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
538.00 |
527.00 |
516.00 |
518.00 |
494.00 |
| Equipment/Property/Plant Net |
2,916.00 |
2,904.00 |
2,939.00 |
3,496.00 |
3,483.00 |
| Goodwill net |
12,677.00 |
12,497.00 |
12,397.00 |
13,456.00 |
13,337.00 |
| Intangibles |
4,179.00 |
4,241.00 |
4,319.00 |
4,638.00 |
4,657.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
372.00 |
294.00 |
| Other Assets |
2,542.00 |
2,493.00 |
2,520.00 |
2,115.00 |
2,112.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
421.00 |
419.00 |
- |
436.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
30,985.00 |
30,348.00 |
30,845.00 |
32,805.00 |
31,895.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,788.00 |
1,620.00 |
1,785.00 |
2,114.00 |
2,290.00 |
| Employee-related Liabilities, Current AC |
336.00 |
254.00 |
274.00 |
449.00 |
421.00 |
| Advances in excess of costs |
- |
- |
- |
- |
- |
| Shortterm Debt |
1,253.00 |
1,362.00 |
587.00 |
503.00 |
8.00 |
| Other current liabilities |
2,428.00 |
2,253.00 |
2,298.00 |
2,066.00 |
1,942.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Liabilities of discontinued operations |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Long-term debt |
6,948.00 |
6,906.00 |
7,842.00 |
7,819.00 |
8,013.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
1,662.00 |
1,646.00 |
1,646.00 |
1,790.00 |
1,561.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
396.00 |
309.00 |
| Operating Lease Liability Noncurrent |
323.00 |
320.00 |
- |
331.00 |
333.00 |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
424.00 |
432.00 |
458.00 |
325.00 |
- |
| Other longterm liabilities |
1,628.00 |
1,640.00 |
1,667.00 |
1,210.00 |
1,118.00 |
| Total Liabilities |
16,467.00 |
16,113.00 |
16,557.00 |
16,672.00 |
15,995.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
| Additional Paid In Capital Common Stock |
12,266.00 |
12,228.00 |
12,203.00 |
12,200.00 |
12,151.00 |
| Retained Earnings / Accumulated Deficit |
6,741.00 |
6,767.00 |
7,007.00 |
8,170.00 |
8,062.00 |
| Defined Benefit Plan and Other |
-2.00 |
-2.00 |
-3.00 |
-2.00 |
-2.00 |
| Other Equity |
-4,533.00 |
-4,809.00 |
-4,966.00 |
-4,290.00 |
-4,367.00 |
| Noncontrolling interests & other |
42.00 |
47.00 |
43.00 |
51.00 |
52.00 |
| Total
Stockholder's Equity |
14,518.00 |
14,235.00 |
14,288.00 |
16,133.00 |
15,900.00 |
| Liabilities & Stockholder's
Equity |
30,985.00 |
30,348.00 |
30,845.00 |
32,805.00 |
31,895.00 |
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